|
Market Closed -
Euronext Paris
16:55:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 100.38 EUR | +0.44% |
|
+0.70% | +11.19% |
| Current month | +0.87% | ||
| 1 month | -0.81% |
Main features
| IE000FF2EBQ8 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 473.68M | Replication Method | Direct (Physical) |
| Number of securities | 100 | AuM evolution | - | Date of creation | 05/09/2007 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €100.38 | +0.44% | 111 |
| 22/10/26 | €99.94 | -0.03% | 16 |
| 21/10/26 | €99.97 | +0.15% | 2 |
| 20/10/26 | €99.83 | +0.24% | 7 |
| 19/10/26 | €99.58 | -0.10% | 107 |
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